Ziff Davis, Inc. logo ZD - Ziff Davis, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.25 DETAILS
HIGH: $61.00
LOW: $40.00
MEDIAN: $54.00
CONSENSUS: $52.25
UPSIDE: 19.57%

Profitability Ratios

Ratio Value
GP Margin 70.0%
EBIT Margin 6.8%
EBITDA Margin 22.6%
Operating Margin 14.1%
Pretax Margin 5.0%
Cont. Ops Margin 3.3%
Net Margin 3.3%
Bottom Line Margin 3.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.27
Quick Ratio 1.27
Solvency Ratio 0.145
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
30.42
Hist. avg: 23.9
Peers avg: 34.2
PEG Ratio -1.66
Forward PEG -1.66
Price/Book 0.82
Price/Sales 0.99
Price/FCF 5.00
Price/Op Cash Flow 3.54

Debt Ratios

Ratio Value
Debt/Assets 0.2434
Debt/Equity 0.5085
Debt/Capital 0.3371
Long-Term Debt/Capital 0.2904
Financial Leverage 2.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.35
Operating Cash Flow Ratio 0.379
Operating Cash Flow/Sales 28.0%
Free Cash Flow/Operating Cash Flow 70.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.66
Interest Coverage 7.8706
Short-Term Operating Cash Flow Coverage 2.61
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 3.42
Dividend + Capital Expenditure Coverage 3.42

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 35.42
EPS 1.156
Debt/Share 22.3934
Cash/Share 14.81
Book Value/Share 42.79
Tangible BV/Share -4.84
Equity/Share 42.79
Operating Cash Flow/Share 9.934
Capital Expenditure/Share 2.909
FCF/Share 7.025

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.650
Earnings Before Tax/EBIT 0.357
Price/Fair Value 0.82
Debt/Market Cap 0.6067
Effective Tax Rate 35.0%
Enterprise Value Multiple 5.27